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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实瑞和两年持有期混合(009137) - 搜狐基金
嘉实瑞和两年持有期混合(009137)
2025-01-27
0.87590.1257%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 13.71 | 0.00 | -9,576.24 |
2023-12-31 | 0.00 | 0.00 | 37.47 | 0.00 | -28,763.90 |
2023-06-30 | 0.00 | 0.00 | 7.88 | 0.00 | -4,706.06 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,184.76 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,767.93 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,826.48 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,628.70 |
2020-12-31 | 0.00 | 0.00 | 108.77 | 0.00 | 114,020.80 |
2020-06-30 | 0.00 | 0.00 | 108.77 | 0.00 | 31,014.94 |